Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+4.04%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.5B
AUM Growth
-$2.73B
(-22%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
256
Closed
201
Top Buys
| 1 |
Gen Digital
GEN
|
$549M |
| 2 |
Agilent Technologies
A
|
$270M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$100M |
| 5 |
Alcoa
AA
|
$96.6M |
Top Sells
| 1 |
HP
HPQ
|
$881M |
| 2 |
Aramark
ARMK
|
$874M |
| 3 |
Emerson Electric
EMR
|
$518M |
| 4 |
Netflix
NFLX
|
$407M |
| 5 |
AT&T
T
|
$347M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $1.74M | 0.01% |
33,012
-3,554
| -10% | -$187K |
|
352
Align Technology
ALGN
$10.1B
| $1.74M | 0.01% |
6,227
-16,697
| -73% | -$4.66M |
|
353
Cisco
CSCO
$264B
| $1.73M | 0.01% |
35,748
-9,096
| -20% | -$439K |
|
354
Ciena
CIEN
$16.5B
| $1.73M | 0.01% |
40,413
-3,893
| -9% | -$166K |
|
355
Amgen
AMGN
$153B
| $1.72M | 0.01% |
7,531
+1,882
| +33% | +$429K |
|
356
Sprouts Farmers Market
SFM
$13.6B
| $1.72M | 0.01% |
88,426
+29,426
| +50% | +$571K |
|
357
MGM Resorts International
MGM
$9.98B
| $1.71M | 0.01% |
51,646
+13,875
| +37% | +$460K |
|
358
STAG Industrial
STAG
$6.9B
| $1.65M | 0.01% |
+52,429
| New | +$1.65M |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.01% |
4,990
-28,100
| -85% | -$9.28M |
|
360
1-800-Flowers.com
FLWS
$324M
| $1.65M | 0.01% |
+113,511
| New | +$1.65M |
|
361
LKQ Corp
LKQ
$8.33B
| $1.63M | 0.01% |
+45,610
| New | +$1.63M |
|
362
PENN Entertainment
PENN
$2.99B
| $1.59M | 0.01% |
62,277
-20,887
| -25% | -$534K |
|
363
Macy's
M
$4.64B
| $1.59M | 0.01% |
93,632
-45,710
| -33% | -$776K |
|
|
ZAYO
364
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.01% |
45,611
-20,705
| -31% | -$717K |
|
365
Comerica
CMA
$8.85B
| $1.58M | 0.01% |
+21,955
| New | +$1.58M |
|
366
Akamai
AKAM
$11.3B
| $1.56M | 0.01% |
+18,048
| New | +$1.56M |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$976M
| $1.55M | 0.01% |
29,500
+13,500
| +84% | +$710K |
|
368
Spotify
SPOT
$146B
| $1.54M | 0.01% |
10,315
+6,847
| +197% | +$1.02M |
|
369
Ionis Pharmaceuticals
IONS
$9.76B
| $1.5M | 0.01% |
+24,882
| New | +$1.5M |
|
|
CRON
370
Cronos Group
CRON
$957M
| $1.48M | 0.01% |
+194,169
| New | +$1.48M |
|
371
Crown Holdings
CCK
$11B
| $1.47M | 0.01% |
20,200
-11,180
| -36% | -$812K |
|
372
Garmin
GRMN
$45.7B
| $1.45M | 0.01% |
+14,833
| New | +$1.45M |
|
|
BFYT
373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.44M | 0.01% |
+74,668
| New | +$1.44M |
|
374
Liberty Latin America Class C
LILAK
$1.63B
| $1.43M | 0.01% |
78,610
-22,697
| -22% | -$413K |
|
375
ZTO Express
ZTO
$14.7B
| $1.4M | 0.01% |
60,200
+26,044
| +76% | +$604K |
|